Lionrule Montpelier Ltd is a private limited company registered at 5 North End Road, London NW11 7RJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 1 director.
Director Nechemya S., appointed on 10 April 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-04-09 and the deadline for the next filing is 2024-04-23. Likewise, the statutory accounts were filed on 31 January 2022 and the next filing is due on 26 January 2024.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 11937755 |
| Date of Incorporation | Wed, 10th Apr 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 26th January |
| Company age | 5 years old |
| Account next due date | Fri, 26th Jan 2024 (95 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 69 283 | 8 095 | 2 386 | |
| Current Assets | 95 150 | 9 067 | 108 135 | 56 377 |
| Debtors | 25 867 | 972 | 105 749 | 56 377 |
| Net Assets Liabilities | -35 454 | -56 339 | -109 672 | -125 537 |
| Other Debtors | 25 867 | 972 | 105 749 | 56 377 |
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 780 000 | 573 958 | 265 344 | 6 267 |
| Amounts Owed To Group Undertakings | 504 287 | 501 288 | 383 084 | 360 649 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 405 417 | 881 792 | 1 300 050 | 1 300 050 |
| Creditors | 405 417 | 881 792 | 1 300 050 | 1 300 050 |
| Investment Property | 780 000 | 1 353 958 | 1 619 302 | 1 625 569 |
| Investment Property Fair Value Model | 780 000 | 1 353 958 | 1 619 302 | 1 625 569 |
| Net Current Assets Liabilities | -410 037 | -528 505 | -428 924 | -451 056 |
| Other Creditors | 900 | 36 284 | 153 975 | 146 784 |
| Profit Loss | -35 554 | -20 885 | -53 333 | -15 865 |
| Total Assets Less Current Liabilities | 369 963 | 825 453 | 1 190 378 | 1 174 513 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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